Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.9B | 6.5B | 5.9B |
| Current assets | 2.4B | 2.2B | 2.0B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7M | 8.3M | 18.8M | 20.1M |
| Other short term investments | 2.0M | 7.2M | 9.7M | 0 |
| Accounts receivable | 241.1M | 210.8M | 180.0M | 148.9M |
| Other receivables | 2.0B | 1.8B | 1.6B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 42K | 2.1M | 4.3M |
| Restricted cash | 9.0M | 8.8M | 28.0M | 28.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.7B | 4.6B | 4.3B |
| Properties | 0 | 0 | 0 | 26.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 461K | 647K | 979K | 0 |
| Construction in progress | — | — | — | — |
| Leases | 26.1M | 29.7M | 34.0M | 26.3M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 204.0M | 208.7M | 211.1M | 217.8M |
| Investment properties | 688.7M | 694.5M | 703.9M | 706.6M |
| Financial assets | 21.3M | 45.4M | 34.9M | 29.3M |
| Intangible assets | 204.0M | 208.7M | 211.1M | 217.8M |
| Investments and advances | 3.8B | 3.7B | 3.6B | 3.3B |
| Other non current assets | 27.7M | 34.4M | 25.0M | 7.6M |
| Total liabilities | 4.8B | 4.5B | 4.3B | 3.7B |
| Current liabilities | 136.3M | 117.5M | 101.1M | 80.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 122.7M | 104.2M | 88.1M | 60.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.4B | 4.2B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.2B | 4.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.6M | 80.0M | 81.4M | 79.1M |
| Shareholders equity | ||||
| Common stock | 717K | 714K | 711K | 624K |
| Retained earnings | 165.7M | 102.5M | 47.6M | 151.2M |
| Other shareholders equity | 42.6M | 49.0M | -1.3M | 3.3M |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.6M | 30.0M | 64.4M | 23.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.